Samsung KODEX KRX300 ETF (KRX:292190)
South Korea · Delayed Price · Currency is KRW 49,665
+335 (0.68%)
At close: Sep 23, 2026
| Assets | 71.20B |
| Expense Ratio | 0.05% |
| PE Ratio | 13.20 |
| Dividend (ttm) | 432.00 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 11.88% |
| 1-Year Return | +124.66% |
| Volume | 8,216 |
| Open | 50,155 |
| Previous Close | 49,330 |
| Day's Range | 49,315 - 50,410 |
| 52-Week Low | 21,695 |
| 52-Week High | 66,940 |
| Beta | 1.45 |
| Holdings | 10 |
| Inception Date | Mar 26, 2018 |